Utilities / Utilities - RenewableKuala Lumpur
$0.45
-0.02 (-4.26%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $16.4M · quality 51.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
42/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$225M
P/E
11.3x
↓EV/EBITDA
4.3x
↓ROE
8.5%
↑Gross Margin
29.2%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
-14.3%
FCF margin
7.5%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $266.5M · net income $22.7M · FCF $20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $266.5M | $266.5M | $276.7M | $288.8M | $266.6M |
| Net Income | $22.7M | $22.7M | $34.3M | $29.8M | $22.3M |
| EBITDA | $43.2M | $43.2M | $59.0M | $49.0M | $36.3M |
| EPS | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 |
| Gross Margin | 29.2% | 29.2% | 28.0% | 25.3% | 23.7% |
| Operating Margin | 17.0% | 17.0% | 15.6% | 15.0% | 13.9% |
| Net Margin | 8.5% | 8.5% | 12.4% | 10.3% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.29 | 0.12 | 0.14 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.0M | $20.0M | $-44.6M | $16.4M | $31.9M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 22.2% | 24.6% | 16.1% |
| Valuation | |||||
| P/E | 11.25 | 11.25 | — | — | — |
| EV/EBITDA | 4.31 | 4.31 | — | — | — |
| P/B | 0.65 | 0.65 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -4.2% | 8.4% | — |
| EPS Growth | -15.2% | -15.2% | 15.2% | 33.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.8%
EPS terminal req.
$0.04
Spread vs growth
-3.4%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$0.05
Spread vs growth
-11.5%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.08
Spread vs growth
-18.1%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-44.4%
Start / end P/E
12.8x → 7.7x
EPS bridge
0.07 → 0.06
Residual
+6.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.